Janus Henderson Group Portfolio holdings
Janus Henderson Group, formed in 2017 through the merger of Janus Capital Group (founded 1969) and Henderson Group (founded 1934), is a global asset management firm headquartered in London, managing over $350 billion in assets as of late 2024 for institutional, retail, and high-net-worth clients. With a strong presence in the U.S., Europe, and Asia-Pacific, the firm offers a wide range of investment products, including equities, fixed income, multi-asset, and alternative strategies, often blending active management with research-driven insights. Known for its equity expertise from Janus’s growth-focused heritage and Henderson’s European fixed-income strengths, Janus Henderson serves clients through mutual funds, ETFs, and bespoke portfolios, emphasizing risk-adjusted returns and ESG integration. Led by CEO Ali Dibadj since 2022, the publicly traded firm (NYSE: JHG) continues to refine its strategy amid competitive pressures, maintaining a foothold in key markets worldwide.
Top Buys
| 1 | +$1.74B | |
| 2 | +$1.16B | |
| 3 | +$501M | |
| 4 |
Palantir
PLTR
|
+$451M |
| 5 |
DoorDash
DASH
|
+$411M |
Top Sells
| 1 | +$1.22B | |
| 2 | +$866M | |
| 3 | +$690M | |
| 4 |
DAY
Dayforce
DAY
|
+$576M |
| 5 |
Workday
WDAY
|
+$531M |
Sector Composition
| 1 | Technology | 32.5% |
| 2 | Healthcare | 20.49% |
| 3 | Industrials | 11.17% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Marathon Petroleum
MPC
$77.6B
| $8.08M | ﹤0.01% |
33,092
+14,363
|
|
||
827
Monolithic Power Systems
MPWR
$76.4B
| $8.06M | ﹤0.01% |
7,374
+128
|
|
||
828
EastGroup Properties
EGP
$10.9B
| $8.04M | ﹤0.01% |
43,412
-2,054
|
|
||
829
Logitech
LOGI
$15.6B
| $8.03M | ﹤0.01% |
89,147
-3,283
|
|
||
830
United Parcel Service
UPS
$91.1B
| $7.85M | ﹤0.01% |
79,830
-2,734
|
|
||
831
Calumet Specialty Products
CLMT
$3.04B
| $7.82M | ﹤0.01% |
217,948
+186,648
|
|
||
832
CarGurus
CARG
$2.52B
| $7.8M | ﹤0.01% |
229,225
+17,139
|
|
||
833
Oceaneering
OII
$3.96B
| $7.71M | ﹤0.01% |
217,255
+173,237
|
|
||
834
Unum
UNM
$14.6B
| $7.62M | ﹤0.01% |
104,373
-3,400
|
|
||
835
Franco-Nevada
FNV
$39.8B
| $7.55M | ﹤0.01% |
30,532
+12,030
|
|
||
|
SLSR
836
Solaris Resources
SLSR
$1.44B
| $7.49M | ﹤0.01% |
873,369
+241,749
|
|
||
837
Public Service Enterprise Group
PEG
$39.6B
| $7.46M | ﹤0.01% |
92,133
+22,447
|
|
||
838
Tenet Healthcare
THC
$15B
| $7.46M | ﹤0.01% |
39,486
-1,114
|
|
||
839
Energizer
ENR
$1.34B
| $7.45M | ﹤0.01% |
453,952
+426,632
|
|
||
|
SMA
840
SmartStop Self Storage REIT
SMA
$1.8B
| $7.45M | ﹤0.01% |
246,012
-166,106
|
|
||
841
Target
TGT
$59.7B
| $7.44M | ﹤0.01% |
61,449
+18,036
|
|
||
842
Webster Financial
WBS
$11.8B
| $7.42M | ﹤0.01% |
106,800
+33,400
|
|
||
843
Ovintiv
OVV
$16B
| $7.41M | ﹤0.01% |
124,783
+10,500
|
|
||
844
Warner Bros
WBD
$67.1B
| $7.38M | ﹤0.01% |
268,792
-16,890
|
|
||
845
SharkNinja
SN
$18.9B
| $7.36M | ﹤0.01% |
+69,458
|
|
||
846
Integer Holdings
ITGR
$3.15B
| $7.34M | ﹤0.01% |
83,387
+66,999
|
|
||
847
Transmedics
TMDX
$2.61B
| $7.31M | ﹤0.01% |
73,488
+1,537
|
|
||
|
OFRM
848
Once Upon a Farm PBC
OFRM
$769M
| $7.29M | ﹤0.01% |
+445,999
|
|
||
849
Meritage Homes
MTH
$4.83B
| $7.25M | ﹤0.01% |
117,310
-17,795
|
|
||
850
RBC Bearings
RBC
$18.9B
| $7.23M | ﹤0.01% |
13,301
|
|